Coca-Cola FEMSA, S.A.B. de C.V. COCSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05% | 44.64% | -39.72% | 29.51% | 16.23% |
| Total Depreciation and Amortization | 5.29% | 2.35% | 15.81% | -2.98% | 6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.21% | -32.63% | -4.87% | 15.12% | 59.82% |
| Change in Net Operating Assets | -65.40% | 3.85% | 120.42% | -1,737.19% | 120.75% |
| Cash from Operations | 1.75% | 10.91% | 80.66% | -42.43% | 63.74% |
| Capital Expenditure | 1.42% | 7.51% | 44.61% | -35.76% | -34.44% |
| Sale of Property, Plant, and Equipment | 1,743.33% | 190.43% | 113.42% | -302.36% | 41.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.22% | -547.79% | -10.03% | 135.68% | 133.70% |
| Cash from Investing | 67.62% | -28.26% | 48.36% | -41.53% | -19.97% |
| Total Debt Issued | -1,274.74% | -97.43% | 6.53% | 361.57% | -122.88% |
| Total Debt Repaid | 28.76% | -73.50% | 94.04% | -1,930.59% | 27.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -- | -- | -95.25% | 0.12% |
| Other Financing Activities | -30.61% | 16.22% | 0.03% | -7.45% | -50.37% |
| Cash from Financing | -45.09% | -242.11% | 168.03% | 20.70% | -279.21% |
| Foreign Exchange rate Adjustments | 186.76% | -303.40% | 741.74% | 91.18% | 51.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.40% | -87.16% | 302.58% | -209.27% | -135.47% |